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Valoración de DCF de Medallion Financial Corp. (MFIN) |

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Medallion Financial Corp. (MFIN) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF (MFIN)! Explore los datos financieros reales de Medallion Financial Corp., ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (MFIN).
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 117.2 | 148.1 | 156.9 | 264.1 | 290.7 | 371.1 | 473.8 | 604.9 | 772.3 | 985.9 |
Revenue Growth, % | 0 | 26.33 | 5.99 | 68.26 | 10.09 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 |
EBITDA | .0 | 103.0 | 87.3 | 104.7 | .0 | 122.3 | 156.2 | 199.4 | 254.5 | 325.0 |
EBITDA, % | 0 | 69.53 | 55.6 | 39.67 | 0 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 |
Depreciation | 164.2 | 95.1 | 124.8 | 5.2 | 6.2 | 184.0 | 234.9 | 299.8 | 382.8 | 488.7 |
Depreciation, % | 140.08 | 64.2 | 79.51 | 1.99 | 2.14 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 |
EBIT | -164.2 | 7.9 | -37.5 | 99.5 | -6.2 | -61.6 | -78.7 | -100.5 | -128.3 | -163.7 |
EBIT, % | -140.08 | 5.33 | -23.91 | 37.68 | -2.14 | -16.61 | -16.61 | -16.61 | -16.61 | -16.61 |
Total Cash | 112.0 | 124.5 | 154.1 | 149.8 | 153.0 | 287.4 | 367.0 | 468.5 | 598.1 | 763.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 12.1 | 11.5 | 14.7 | 14.2 | 17.4 | 28.8 | 36.8 | 47.0 | 59.9 | 76.5 |
Account Receivables, % | 10.32 | 7.74 | 9.37 | 5.38 | 6 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
Inventories | 124.2 | 135.9 | 1,851.0 | .0 | .0 | 216.6 | 276.5 | 353.0 | 450.7 | 575.4 |
Inventories, % | 105.93 | 91.82 | 1179.49 | 0 | 0 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 |
Accounts Payable | 12.9 | 13.6 | 20.7 | 28.3 | 30.0 | 40.4 | 51.6 | 65.8 | 84.1 | 107.3 |
Accounts Payable, % | 11 | 9.16 | 13.21 | 10.73 | 10.32 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
Capital Expenditure | .0 | -296.3 | .0 | .0 | .0 | -74.2 | -94.8 | -121.0 | -154.5 | -197.2 |
Capital Expenditure, % | 0 | -200.14 | 0 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
Tax Rate, % | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 |
EBITAT | -119.5 | 5.2 | -24.2 | 63.7 | -3.5 | -40.0 | -51.1 | -65.2 | -83.2 | -106.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -78.6 | -206.6 | -1,610.6 | 1,928.1 | 1.1 | -147.8 | 32.3 | 41.2 | 52.7 | 67.2 |
WACC, % | 34.91 | 32.55 | 32.02 | 31.81 | 29.32 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 |
PV UFCF | ||||||||||
SUM PV UFCF | -41.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 69 | |||||||||
Terminal Value | 228 | |||||||||
Present Terminal Value | 57 | |||||||||
Enterprise Value | 15 | |||||||||
Net Debt | -44 | |||||||||
Equity Value | 59 | |||||||||
Diluted Shares Outstanding, MM | 24 | |||||||||
Equity Value Per Share | 2.50 |
What You Will Get
- Real MFIN Financial Data: Pre-filled with Medallion Financial Corp.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Medallion Financial Corp.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, interest rates, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Medallion Financial's real-world data for accurate valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Download: Access the ready-to-use Excel file featuring Medallion Financial Corp.'s (MFIN) financial data.
- Customize: Tailor projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple forecasts and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose Medallion Financial Corp. (MFIN) Calculator?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Medallion Financial Corp. (MFIN).
- Customizable Inputs: Modify the highlighted fields to explore different financial scenarios.
- Detailed Insights: Automatically computes Medallion Financial Corp.’s (MFIN) intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and projected data provides reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Medallion Financial Corp. (MFIN).
Who Should Use Medallion Financial Corp. (MFIN)?
- Investors: Gain insights and make informed investment decisions with our comprehensive financial services.
- Financial Analysts: Streamline your analysis with our detailed reports and market data tailored for your needs.
- Consultants: Utilize our resources to enhance client presentations and deliver impactful financial strategies.
- Finance Enthusiasts: Explore the intricacies of the financial sector and broaden your knowledge with our expert insights.
- Educators and Students: Leverage our materials for a hands-on approach to learning about finance and investment principles.
What the Template Contains
- Preloaded MFIN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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